Vanguard Dividend Appreciation Index Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
13.2%
3 Yr Avg Return
6.6%
5 Yr Avg Return
11.3%
Net Assets
$91.4 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIG - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Dividend Appreciation Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 02, 2006
-
Shares Outstanding415734395
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VIG - Performance
Return Ranking - Trailing
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.8% | 14.5% | 90.74% |
1 Yr | 13.2% | -2.2% | 48.0% | 90.18% |
3 Yr | 6.6%* | -12.6% | 13.6% | 60.49% |
5 Yr | 11.3%* | -9.4% | 106.8% | 68.44% |
10 Yr | 10.9%* | -0.2% | 20.6% | 52.94% |
* Annualized
Return Ranking - Calendar
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 76.40% |
2022 | -11.6% | -56.3% | -4.2% | 3.45% |
2021 | 21.7% | -27.2% | 53.7% | 28.16% |
2020 | 13.2% | -36.2% | 2181.7% | 39.02% |
2019 | 27.3% | -22.7% | 40.4% | 25.60% |
Total Return Ranking - Trailing
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -2.8% | 14.5% | 90.74% |
1 Yr | 13.2% | -2.2% | 48.0% | 90.18% |
3 Yr | 6.6%* | -12.6% | 13.6% | 60.49% |
5 Yr | 11.3%* | -9.4% | 106.8% | 68.44% |
10 Yr | 10.9%* | -0.2% | 20.6% | 52.94% |
* Annualized
Total Return Ranking - Calendar
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -5.0% | 47.4% | 88.72% |
2022 | -9.8% | -36.8% | -2.2% | 9.07% |
2021 | 23.8% | 3.0% | 124.3% | 80.41% |
2020 | 15.4% | -15.8% | 2266.0% | 59.03% |
2019 | 29.6% | -0.4% | 241.3% | 53.87% |
VIG - Holdings
Concentration Analysis
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Assets | 91.4 B | 2.34 M | 1.55 T | 5.82% |
Number of Holdings | 320 | 1 | 4048 | 25.08% |
Net Assets in Top 10 | 28.3 B | 885 K | 387 B | 5.82% |
Weighting of Top 10 | 32.13% | 0.3% | 112.0% | 58.88% |
Top 10 Holdings
- MICROSOFT CORP 5.53%
- APPLE INC 4.19%
- JPMORGAN CHASE 3.29%
- BROADCOM INC 3.27%
- UNITEDHEALTH GRP 3.09%
- VISA INC-CLASS A 2.72%
- EXXON MOBIL CORP 2.68%
- JOHNSONJOHNSON 2.49%
- MASTERCARD INC-A 2.44%
- PROCTER GAMBLE 2.42%
Asset Allocation
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 124.03% | 21.38% |
Cash | 0.39% | 0.00% | 99.06% | 74.53% |
Other | 0.01% | -13.91% | 100.00% | 34.04% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 52.12% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.53% |
Bonds | 0.00% | -0.37% | 93.78% | 52.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.52% |
Technology | 16.78% | 0.00% | 48.94% | 86.40% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.40% |
Industrials | 14.54% | 0.00% | 29.90% | 8.40% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.56% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.32% |
Basic Materials | 4.59% | 0.00% | 25.70% | 14.08% |
Utilities | 3.25% | 0.00% | 20.91% | 21.12% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.16% |
Energy | 0.13% | 0.00% | 41.64% | 84.72% |
Real Estate | 0.00% | 0.00% | 31.91% | 93.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 124.03% | 17.69% |
Non US | 0.00% | 0.00% | 62.81% | 59.83% |
VIG - Expenses
Operational Fees
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.75% | 96.52% |
Management Fee | 0.05% | 0.00% | 1.90% | 6.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 496.00% | 53.70% |
VIG - Distributions
Dividend Yield Analysis
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 25.22% | 39.56% |
Dividend Distribution Analysis
VIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -54.00% | 6.06% | 2.01% |
Capital Gain Distribution Analysis
VIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.769 | OrdinaryDividend |
Dec 27, 2023 | $0.916 | OrdinaryDividend |
Oct 03, 2023 | $0.771 | OrdinaryDividend |
Jul 05, 2023 | $0.773 | OrdinaryDividend |
Mar 29, 2023 | $0.749 | OrdinaryDividend |
Dec 23, 2022 | $0.869 | OrdinaryDividend |
Sep 22, 2022 | $0.715 | OrdinaryDividend |
Jun 24, 2022 | $0.695 | OrdinaryDividend |
Mar 24, 2022 | $0.694 | OrdinaryDividend |
Dec 23, 2021 | $0.773 | OrdinaryDividend |
Sep 23, 2021 | $0.700 | OrdinaryDividend |
Jun 24, 2021 | $0.675 | OrdinaryDividend |
Mar 25, 2021 | $0.513 | OrdinaryDividend |
Dec 24, 2020 | $0.664 | OrdinaryDividend |
Oct 02, 2020 | $0.558 | OrdinaryDividend |
Jul 02, 2020 | $0.601 | OrdinaryDividend |
Mar 31, 2020 | $0.474 | OrdinaryDividend |
Dec 23, 2019 | $0.599 | OrdinaryDividend |
Sep 27, 2019 | $0.552 | OrdinaryDividend |
Jun 20, 2019 | $0.473 | OrdinaryDividend |
Apr 02, 2019 | $0.510 | OrdinaryDividend |
Dec 20, 2018 | $0.577 | OrdinaryDividend |
Oct 01, 2018 | $0.498 | OrdinaryDividend |
Jul 03, 2018 | $0.566 | OrdinaryDividend |
Mar 29, 2018 | $0.397 | OrdinaryDividend |
Dec 27, 2017 | $0.546 | OrdinaryDividend |
Sep 25, 2017 | $0.430 | OrdinaryDividend |
Jun 27, 2017 | $0.518 | OrdinaryDividend |
Apr 04, 2017 | $0.425 | OrdinaryDividend |
Dec 29, 2016 | $0.577 | OrdinaryDividend |
Sep 19, 2016 | $0.393 | OrdinaryDividend |
Jun 27, 2016 | $0.446 | OrdinaryDividend |
Mar 28, 2016 | $0.410 | OrdinaryDividend |
Dec 30, 2015 | $0.475 | OrdinaryDividend |
Sep 29, 2015 | $0.443 | OrdinaryDividend |
Jul 02, 2015 | $0.442 | OrdinaryDividend |
Mar 27, 2015 | $0.459 | OrdinaryDividend |
Dec 24, 2014 | $0.458 | OrdinaryDividend |
Sep 26, 2014 | $0.390 | OrdinaryDividend |
Jun 27, 2014 | $0.408 | OrdinaryDividend |
Mar 28, 2014 | $0.329 | OrdinaryDividend |
Dec 27, 2013 | $0.398 | OrdinaryDividend |
Sep 27, 2013 | $0.357 | OrdinaryDividend |
Jun 28, 2013 | $0.345 | OrdinaryDividend |
Mar 28, 2013 | $0.288 | OrdinaryDividend |
Dec 27, 2012 | $0.498 | OrdinaryDividend |
Sep 28, 2012 | $0.323 | OrdinaryDividend |
Jun 29, 2012 | $0.317 | OrdinaryDividend |
Mar 30, 2012 | $0.272 | OrdinaryDividend |
Dec 28, 2011 | $0.332 | OrdinaryDividend |
Sep 29, 2011 | $0.285 | OrdinaryDividend |
Jun 30, 2011 | $0.283 | OrdinaryDividend |
Mar 31, 2011 | $0.272 | OrdinaryDividend |
Dec 29, 2010 | $0.306 | OrdinaryDividend |
Sep 30, 2010 | $0.267 | OrdinaryDividend |
Jun 30, 2010 | $0.250 | OrdinaryDividend |
Mar 31, 2010 | $0.225 | OrdinaryDividend |
Dec 29, 2009 | $0.241 | OrdinaryDividend |
Sep 30, 2009 | $0.231 | OrdinaryDividend |
Jun 30, 2009 | $0.231 | OrdinaryDividend |
Mar 31, 2009 | $0.276 | OrdinaryDividend |
Dec 29, 2008 | $0.257 | OrdinaryDividend |
Sep 30, 2008 | $0.268 | OrdinaryDividend |
Jun 30, 2008 | $0.281 | OrdinaryDividend |
Mar 31, 2008 | $0.220 | OrdinaryDividend |
Dec 27, 2007 | $0.281 | OrdinaryDividend |
Sep 28, 2007 | $0.217 | OrdinaryDividend |
Jun 29, 2007 | $0.191 | OrdinaryDividend |
Mar 30, 2007 | $0.184 | OrdinaryDividend |
Dec 29, 2006 | $0.251 | OrdinaryDividend |
Sep 29, 2006 | $0.177 | OrdinaryDividend |
Jun 30, 2006 | $0.098 | OrdinaryDividend |
VIG - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Walter Nejman
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |